Industria de Diseño Textil, S.A.

Industria de Diseño Textil, S.A.

IXD1.DE
Industria de Diseño Textil, S.A.DE flagDeutsche Börse
56.14
EUR
+0.04
- -
174.78BMarket Cap
Industria de Diseño Textil, S.A.
IXD1.DE
(Deutsche Börse)

Recent

price

56.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.02
4.43
5.12
5.37
5.82
6.71
7.49
8.14
8.4
9.08
6.55
8.9
10.46
11.55
12.4
12.79
12.64
Revenue per Share
0.56
0.62
0.76
0.76
0.8
0.92
1.01
1.08
1.11
1.17
0.36
1.04
1.33
1.73
1.88
2
1.94
Basic EPS, GAAP
0.6
0.39
0.58
0.51
0.47
0.96
0.87
0.7
0.77
1.85
0.74
1.81
1.69
2.18
2.12
2.09
- -
Free Cash Flow per Basic Share
0.24
0.32
0.36
0.44
0.49
0.52
0.6
0.68
0.75
0.88
0.35
0.7
0.94
1.2
1.54
1.68
- -
Dividend per Share
2.05
2.36
2.74
3.05
3.34
3.73
4.1
4.45
4.76
4.84
4.75
5
5.32
5.81
6.13
6.39
- -
Book Value per Share
2.01
2.13
2.46
2.71
3.08
3.39
3.8
4.05
4.39
4.6
4.47
4.81
5.15
5.54
5.8
5.95
5.45
Tangible Book Value per Share
3,116
3,116
3,117
3,116
3,114
3,113
3,114
3,113
3,114
3,114
3,114
3,114
3,112
3,113
3,114
3,116
3,115
Basic Weighted Avg Shares
12,527
13,793
15,946
16,724
18,117
20,900
23,311
25,336
26,145
28,285
20,402
27,716
32,569
35,947
38,632
39,864
39,381
Sales/Revenue/Turnover
18.28
18.29
19.55
18.36
17.65
17.6
17.25
17.04
16.66
16.87
7.39
15.45
18.1
19.23
19.86
20.23
20.17
Operating Margin (%)
636
693
796
855
905
1,022
1,063
963
1,100
2,826
3,045
2,848
2,776
2,897
2,997
3,141
3,081
Depreciation Expense
1,732
1,932
2,361
2,377
2,501
2,875
3,157
3,368
3,444
3,639
1,106
3,243
4,130
5,381
5,866
6,220
6,039
Net Income, GAAP
25
23.97
24.4
21.98
22.64
23
22.49
22.5
22.13
22.09
21.2
22.6
22.6
21.47
22.44
22.44
22.42
Effective Tax Rate (%)
13.83
14.01
14.8
14.21
13.8
13.75
13.54
13.29
13.17
12.87
5.42
11.7
12.68
14.97
15.18
15.6
15.33
Profit Margin (%)
2,528
2,735
3,207
3,303
3,357
3,779
4,447
4,974
5,237
4,108
4,619
5,572
6,502
7,079
6,169
5,519
4,072
Working Capital
4
451
549
593
669
732
836
921
983
5,460
4,784
4,417
4,066
4,295
4,360
4,554
3,931
LT Debt
6,423
7,456
8,482
9,278
10,469
11,451
12,752
13,523
14,683
14,949
14,550
15,759
17,033
18,672
19,676
20,395
18,795
Total Equity
28.11
25.99
27.23
25.01
23.28
24.03
23.83
23.48
22.24
19.49
5.5
15.43
20.33
22.77
23.48
23.73
25.72
Return on Invested Capital (%)
29.08
26.9
27.78
24.64
23.45
24.39
24.16
23.65
22.48
19.66
5.57
15.54
19.3
24.24
25.09
25.51
114.96
Return on Capital (%)
29.4
28.11
29.72
26.35
25.13
26.12
25.89
25.31
24.04
24.34
7.4
21.37
25.72
31.07
31.56
31.89
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'26
Jul'26
Oct'26
ST Debt
1,533
1,551
1,526
LT Borrowings
- -
- -
- -
LT Finance Leases
4,054
4,040
3,931
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,115
3,116
3,116
Market Capitalization
145,887
132,522
149,251

Working Capital

FRC

in mil. unless spec.
Apr'26
Jul'26
Oct'26
Total Current Assets
16,254
15,220
17,483
Cash, Cash Equivalents & STI
10,785
10,013
11,269
Accounts Receivable, Net
1,128
1,241
1,180
Inventories
3,791
3,466
4,499
Total Current Liabilities
12,055
12,389
13,411
Payables & Accruals
- -
- -
- -
ST Debt
1,533
1,551
1,526
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.02%
7.01%
3.65%
Free Cash Flow
22.28%
32.46%
-1.45%
Net Income, GAAP
22.07%
53.18%
6.03%
Sales/Revenue/Turnover
7.81%
14.88%
3.19%
Total Cash Common Dividend
19.55%
39.95%
9.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,150
9,915
9,357
11,210
38,632
2026
8,274
10,083
9,814
- -
39,864
2027
8,750
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
- -
- -
- -
1.88
2026
0.42
- -
- -
- -
2
2027
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.54
2026
- -
- -
- -
- -
1.68
2027
- -
- -
- -
- -
- -
Business
Industria de Diseño Textil, S.A. (Inditex) is a leading global apparel retailer primarily engaged in the design, manufacture, distribution, and retail of fashion clothing, footwear, and accessories. The company operates through well-known brands including Zara, Massimo Dutti, Bershka, Pull&Bear, Stradivarius, Oysho, Zara Home, and Uterqüe, providing a wide array of products across fashion categories for men, women, and children. Inditex also has activities in textile manufacturing, logistics, design, insurance, construction, and real estate, alongside financial services. Founded in 1963 and headquartered in A Coruña, Spain, Inditex serves a diversified customer base across approximately 98 markets worldwide. Recent major changes include a substantial investment plan of 1.8 billion euros across 2024 and 2025 focusing on expanding and modernizing the company's logistics infrastructure to enhance supply chain efficiency and support global growth. This logistics expansion features new advanced technology such as soft-tag systems across flagship and other retail brands, bolstered online and in-store integration, and sustainability-driven upgrades. Inditex has accelerated its digital transformation with initiatives like the Zara Pre-Owned resale platform launched in the US, live streaming events for collections in key markets such as the US and UK, and strategic market expansions including entering Iraq in late 2025. The company also continues to optimize store formats, reducing its retail footprint while focusing on larger, more productive locations to improve profitability. Inditex's business model is characterized by rapid turnaround in fast fashion trends, omnichannel retailing with seamless integration between physical stores and e-commerce platforms, and a strategic emphasis on sustainability with targets including 100% lower-impact textile products by 2030. The company maintains a strong global presence in Europe, the Americas, Asia, and other regions with an overarching strategy to reinforce its market share through innovation in customer experience, logistics, and sustainable practices. CEO Oscar Maceiras leads an organization with over 160,000 employees delivering consistent revenue growth and maintaining Inditex’s role as a dominant player in the global consumer discretionary apparel sector.